Dark
Light
System
Institutional Investment Manager
Modera Wealth Management, LLC
Modera Wealth Management, LLC (CIK: 0001542143) incorporated in Delaware, located at 56 Jefferson Avenue, Westwood, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001221073-16-000168) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CTI BIOPHARMA 25,000 13 0.00%
2 SYNERGY PHARMACEUTICALS DEL 10,500 29 0.01%
3 STEWARDSHIP FINL CORP 18,702 108 0.04%
4 DNP SELECT INCOME FD INC 11,066 111 0.04%
5 BOULDER GROWTH & INCOME FUND COM 16,769 132 0.05%
6 ISHARES TR 5,814 202 0.07%
7 WALGREENS BOOTS ALLIANCE INC 2,417 204 0.07%
8 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,722 214 0.07%
9 BRISTOL MYERS SQUIBB CO 3,355 214 0.07%
10 FIRST TR EXCHANGE-TRADED FD 2,479 217 0.08%
11 ABBVIE INC 3,898 223 0.08%
12 STERLING BANCORP DEL COM 14,024 223 0.08%
13 CLAYMORE EXCHANGE TRD FD TR 9,320 241 0.08%
14 ALPHABET INC 325 242 0.08%
15 ISHARES TR 2,206 253 0.09%
16 BAXALTA INC COM 6,349 257 0.09%
17 CHEVRON CORP NEW 2,695 257 0.09%
18 ISHARES TR 4,507 258 0.09%
19 BAXTER INTL INC 6,436 264 0.09%
20 FORTUNE BRANDS HOME & SEC IN 4,787 268 0.09%
21 PITNEY BOWES INC 12,656 273 0.10%
22 CATERPILLAR INC 3,561 273 0.10%
23 ISHARES TR 1,962 276 0.10%
24 UNITED TECHNOLOGIES CORP 2,900 290 0.10%
25 ISHARES TR 2,639 292 0.10%
26 NORTHROP GRUMMAN CORP 1,494 296 0.10%
27 CSX CORP 11,584 298 0.10%
28 KRAFT HEINZ CO 4,056 319 0.11%
29 MONDELEZ INTL INC 7,969 320 0.11%
30 COCA COLA CO 7,136 331 0.12%
31 CISCO SYS INC 11,718 334 0.12%
32 COLGATE PALMOLIVE CO 4,762 336 0.12%
33 PHILLIPS 66 3,912 339 0.12%
34 ORACLE CORP 8,370 342 0.12%
35 COMCAST CORP NEW 5,620 343 0.12%
36 CONOCOPHILLIPS 8,571 345 0.12%
37 HERSHEY CO 3,769 347 0.12%
38 LOWES COS INC 4,685 355 0.12%
39 ALPHABET INC 465 355 0.12%
40 DISNEY WALT CO 3,805 378 0.13%
41 BANK AMER CORP 28,233 382 0.13%
42 VANGUARD INDEX FDS 4,604 386 0.13%
43 HARRIS CORP 5,045 393 0.14%
44 ILLINOIS TOOL WKS INC 3,903 400 0.14%
45 ISHARES RUSSELL 2000 VALUE ETF 4,323 403 0.14%
46 WISDOMTREE TR 10,745 406 0.14%
47 BOEING CO 3,245 412 0.14%
48 OCCIDENTAL PETE CORP DEL 6,076 416 0.15%
49 SOUTHERN CO 8,165 422 0.15%
50 VANGUARD INDEX FDS 2,533 478 0.17%
Page 1 of 3